AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.2M
3
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M

Sector Composition

1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.04%
10,014
+176
302
$336K 0.04%
3,891
-442
303
$335K 0.04%
3,256
+155
304
$333K 0.04%
1,473
-1,674
305
$333K 0.04%
6,389
-600
306
$332K 0.04%
8,180
307
$328K 0.04%
3,593
+74
308
$326K 0.04%
2,328
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309
$325K 0.04%
8,447
+167
310
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5,888
+436
311
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5,251
312
$323K 0.04%
2,809
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313
$320K 0.04%
2,796
-190
314
$317K 0.04%
3,937
-6,924
315
$316K 0.04%
11,869
-1,706
316
$315K 0.04%
5,616
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318
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7,752
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319
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4,918
-6,595
320
$305K 0.03%
3,035
-14,100
321
$297K 0.03%
6,673
+1,087
322
$295K 0.03%
12,819
+1,426
323
$295K 0.03%
5,594
-3,734
324
$293K 0.03%
6,593
+170
325
$292K 0.03%
3,517
-119
11 12
13
14 15